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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 321 284.00 | | 321 284.00 | 321 284.00 |
AR Technical installations, industrial equipment and tools | 32 620.00 | 31 037.00 | 1 583.00 | 32 620.00 |
AT Other tangible assets | 48 341.00 | 38 935.00 | 9 406.00 | 48 341.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 417 107.00 | 75 698.00 | 341 409.00 | 417 107.00 |
BX Customers and related accounts | 152 381.00 | 779.00 | 151 602.00 | 152 381.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 89 363.00 | | 89 363.00 | 89 363.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 315 214.00 | 779.00 | 314 435.00 | 315 214.00 |
CO Grand total (0 to V) | 732 321.00 | 76 477.00 | 655 844.00 | 732 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 616.00 | 209 425.00 | | 231 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 459.00 | 66 881.00 | | 79 459.00 |
DL TOTAL (I) | 319 459.00 | 284 690.00 | | 319 459.00 |
DP Provisions for Risks | | 21 455.00 | | |
DR TOTAL (IV) | | 21 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 19 050.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 190.00 | 7 535.00 | | 22 190.00 |
DW Advances and down payments received on current orders | | 5 412.00 | | |
DX Trade payables and related accounts | 18 400.00 | 26 578.00 | | 18 400.00 |
DY Tax and social security liabilities | 166 070.00 | 231 762.00 | | 166 070.00 |
EA Other liabilities | 129 152.00 | 140 695.00 | | 129 152.00 |
EB Prepaid income (2) | 202.00 | 5 737.00 | | 202.00 |
EC TOTAL (IV) | 336 384.00 | 436 769.00 | | 336 384.00 |
EE Grand total (I to V) | 655 844.00 | 742 914.00 | | 655 844.00 |
EG Accrued income and payables due within one year | 336 384.00 | 436 769.00 | | 336 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 564.00 | | 1 030 564.00 | 1 030 564.00 |
FJ Net sales | 1 030 564.00 | | 1 030 564.00 | 1 030 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 964.00 | |
FR Total operating income (I) | | | 1 052 527.00 | |
FS Purchases of goods (including customs duties) | | | 26 452.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 223 126.00 | |
FX Taxes, duties, and similar payments | | | 21 611.00 | |
FY Salaries and Wages | | | 565 672.00 | |
FZ Social Security Contributions | | | 106 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 947 498.00 | |
GG - OPERATING RESULT (I - II) | | | 105 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 1 697.00 | 26.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 4 617.00 | 522.00 | | 4 617.00 |
HD Total exceptional income (VII) | 6 314.00 | 548.00 | | 6 314.00 |
HE Exceptional expenses on management operations | 8 247.00 | 505.00 | | 8 247.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | 279.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | 784.00 | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | -237.00 | | -6 548.00 |
HK Income tax | 14 723.00 | 6 679.00 | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 841.00 | 1 200 511.00 | | 1 058 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 382.00 | 1 133 630.00 | | 979 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 459.00 | 66 881.00 | | 79 459.00 |
HP References: Equipment leasing | 2 862.00 | 3 007.00 | | 2 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 747.00 | | 2 974.00 | 418 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 614.00 | 9 136.00 | |
I4 DECREASES Grand Total | | 4 614.00 | 417 107.00 | |
IO DECREASES Total including other intangible assets | | | 327 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 010.00 | | | 327 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 987.00 | | 2 974.00 | 77 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 639.00 | 4 059.00 | | 71 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 913.00 | 4 059.00 | | 65 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
6T Receivables | 779.00 | | | 779.00 |
7B Total provisions for depreciation | 779.00 | | | 779.00 |
7C Grand total | 22 234.00 | | 21 455.00 | 22 234.00 |
UE of which provisions and reversals: - Operating | | | 21 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8C Staff and Related Accounts | 73 214.00 | 73 214.00 | | 73 214.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 152.00 | 129 152.00 | | 129 152.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 9 136.00 | | | 9 136.00 |
UX Other trade receivables | 151 447.00 | | | 151 447.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 935.00 | | | 935.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 22 190.00 | 22 190.00 | | 22 190.00 |
VM Income taxes | 27 355.00 | | | 27 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 234.00 | | | 37 234.00 |
VS Prepaid expenses | 7 777.00 | | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 986.00 | 225 850.00 | 9 136.00 | 234 986.00 |
VW VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 384.00 | 336 384.00 | | 336 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 802.00 | 24 565.00 | | 18 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 639.00 | 35 326.00 | | 28 639.00 |
ST Other accounts | 82 397.00 | 86 436.00 | | 82 397.00 |
XQ Rental, rental and co-ownership charges | 27 401.00 | 55 322.00 | | 27 401.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 84 688.00 | 79 881.00 | | 84 688.00 |
YW Business tax | 2 809.00 | 3 338.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 611.00 | 27 903.00 | | 21 611.00 |
YY Amount of VAT collected | 202 387.00 | 224 808.00 | | 202 387.00 |
YZ Total deductible VAT on goods and services | 44 760.00 | 55 858.00 | | 44 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 126.00 | 256 966.00 | | 223 126.00 |
